MARTIN SPROCKET & GEAR, INC. has sponsored the creation of one or more 401k plans.
Additional information about MARTIN SPROCKET & GEAR, INC.
Submission information for form 5500 for 401k plan MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST
| Measure | Date | Value |
|---|
| 2022 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-09-15 | $-75,591 |
| Total plan liabilities at end of year | 2022-09-15 | $0 |
| Total plan liabilities at beginning of year | 2022-09-15 | $0 |
| Total plan assets at end of year | 2022-09-15 | $0 |
| Total plan assets at beginning of year | 2022-09-15 | $75,591 |
| Value of fidelity bond covering the plan | 2022-09-15 | $1,000,000 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-15 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-15 | $75,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,462 |
| Total income from all sources (including contributions) | 2022-06-30 | $21,030,155 |
| Total of all expenses incurred | 2022-06-30 | $21,394,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $19,451,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $21,030,150 |
| Value of total assets at end of year | 2022-06-30 | $75,591 |
| Value of total assets at beginning of year | 2022-06-30 | $441,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,943,312 |
| Total interest from all sources | 2022-06-30 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,943,312 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $5,274,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $253,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $407,884 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,462 |
| 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 | $-364,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $75,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $440,234 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $75,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $33,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $33,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,360,857 |
| 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 | $15,755,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $17,836,903 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2022-06-30 | 750786316 |
| 2020 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,199,282 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,273,082 |
| Total of all expenses incurred | 2020-06-30 | $20,569,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $18,832,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $22,272,917 |
| Value of total assets at end of year | 2020-06-30 | $532,986 |
| Value of total assets at beginning of year | 2020-06-30 | $24,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,736,294 |
| Total interest from all sources | 2020-06-30 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,736,294 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,975,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $149,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $407,884 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,273 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,199,282 |
| 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 | $1,704,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $529,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $-1,174,314 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $125,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $24,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $24,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,123,381 |
| 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 |
| Contributions received in cash from employer | 2020-06-30 | $17,297,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $17,559,974 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2020-06-30 | 750786316 |
| 2019 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $3,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $1,199,282 |
| Total income from all sources (including contributions) | 2019-07-01 | $22,273,082 |
| Total of all expenses incurred | 2019-07-01 | $20,569,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $18,832,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $22,272,917 |
| Value of total assets at end of year | 2019-07-01 | $532,986 |
| Value of total assets at beginning of year | 2019-07-01 | $24,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $1,736,294 |
| Total interest from all sources | 2019-07-01 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | No |
| Administrative expenses professional fees incurred | 2019-07-01 | $1,736,294 |
| Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
| Value of fidelity bond cover | 2019-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
| Contributions received from participants | 2019-07-01 | $4,975,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-01 | $149,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-01 | $407,884 |
| Liabilities. Value of operating payables at end of year | 2019-07-01 | $3,273 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-01 | $1,199,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
| Value of net income/loss | 2019-07-01 | $1,704,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $529,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $-1,174,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-01 | $125,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-01 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-01 | $1,123,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
| Contributions received in cash from employer | 2019-07-01 | $17,297,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $17,559,974 |
| Did the plan have assets held for investment | 2019-07-01 | 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 | 2019-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-01 | 1 |
| Accountancy firm name | 2019-07-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2019-07-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,199,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,768 |
| Total income from all sources (including contributions) | 2019-06-30 | $17,665,596 |
| Total of all expenses incurred | 2019-06-30 | $20,518,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,831,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,664,311 |
| Value of total assets at end of year | 2019-06-30 | $24,968 |
| Value of total assets at beginning of year | 2019-06-30 | $1,683,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,687,492 |
| Total interest from all sources | 2019-06-30 | $1,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $1,687,492 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,683,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $318,136 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,199,282 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,768 |
| 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 | $-2,853,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $-1,174,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,678,914 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $24,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,683,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,683,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $919,310 |
| 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 | $12,981,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $17,593,886 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2019-06-30 | 750786316 |
| 2018 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-01 | $1,199,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-01 | $4,768 |
| Total income from all sources (including contributions) | 2018-07-01 | $17,665,596 |
| Total of all expenses incurred | 2018-07-01 | $20,518,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-01 | $18,831,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-01 | $17,664,311 |
| Value of total assets at end of year | 2018-07-01 | $24,968 |
| Value of total assets at beginning of year | 2018-07-01 | $1,683,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-01 | $1,687,492 |
| Total interest from all sources | 2018-07-01 | $1,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-01 | No |
| Administrative expenses professional fees incurred | 2018-07-01 | $1,687,492 |
| Was this plan covered by a fidelity bond | 2018-07-01 | Yes |
| Value of fidelity bond cover | 2018-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-01 | No |
| Contributions received from participants | 2018-07-01 | $4,683,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-01 | $318,136 |
| Liabilities. Value of operating payables at end of year | 2018-07-01 | $1,199,282 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-01 | $4,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-01 | No |
| Value of net income/loss | 2018-07-01 | $-2,853,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-01 | $-1,174,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-01 | $1,678,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-01 | $24,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-01 | $1,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-01 | $919,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-01 | No |
| Contributions received in cash from employer | 2018-07-01 | $12,981,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-01 | $17,593,886 |
| Did the plan have assets held for investment | 2018-07-01 | 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 | 2018-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-01 | 1 |
| Accountancy firm name | 2018-07-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2018-07-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,853 |
| Total income from all sources (including contributions) | 2018-06-30 | $16,864,313 |
| Total of all expenses incurred | 2018-06-30 | $16,893,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $15,377,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,863,562 |
| Value of total assets at end of year | 2018-06-30 | $1,683,682 |
| Value of total assets at beginning of year | 2018-06-30 | $1,709,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,516,506 |
| Total interest from all sources | 2018-06-30 | $751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,516,506 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $4,497,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $242,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $163,998 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,768 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,853 |
| 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 | $-29,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,678,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,708,128 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,683,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,545,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,545,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $901,050 |
| 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 | $12,365,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $14,233,723 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2018-06-30 | 750786316 |
| 2017 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-01 | $4,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-01 | $1,853 |
| Total income from all sources (including contributions) | 2017-07-01 | $16,864,313 |
| Total of all expenses incurred | 2017-07-01 | $16,893,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-01 | $15,377,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-01 | $16,863,562 |
| Value of total assets at end of year | 2017-07-01 | $1,683,682 |
| Value of total assets at beginning of year | 2017-07-01 | $1,709,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-01 | $1,516,506 |
| Total interest from all sources | 2017-07-01 | $751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-01 | No |
| Administrative expenses professional fees incurred | 2017-07-01 | $1,516,506 |
| Was this plan covered by a fidelity bond | 2017-07-01 | Yes |
| Value of fidelity bond cover | 2017-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-01 | No |
| Contributions received from participants | 2017-07-01 | $4,497,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-01 | $242,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-01 | $163,998 |
| Liabilities. Value of operating payables at end of year | 2017-07-01 | $4,768 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-01 | $1,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-01 | No |
| Value of net income/loss | 2017-07-01 | $-29,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-01 | $1,678,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-01 | $1,708,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-01 | $1,683,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-01 | $751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-01 | $901,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-01 | No |
| Contributions received in cash from employer | 2017-07-01 | $12,365,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-01 | $14,233,723 |
| Did the plan have assets held for investment | 2017-07-01 | 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 | 2017-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-01 | 1 |
| Accountancy firm name | 2017-07-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2017-07-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,459 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,117,368 |
| Total of all expenses incurred | 2017-06-30 | $17,062,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $15,584,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $17,116,940 |
| Value of total assets at end of year | 2017-06-30 | $1,545,983 |
| Value of total assets at beginning of year | 2017-06-30 | $1,493,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,477,822 |
| Total interest from all sources | 2017-06-30 | $428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $1,477,822 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $4,108,224 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $296,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $163,998 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,853 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $4,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $55,134 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,544,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,488,996 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,545,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,493,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,493,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $875,874 |
| 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 | $13,008,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $14,411,952 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2017-06-30 | 750786316 |
| 2016 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $1,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $4,459 |
| Total income from all sources (including contributions) | 2016-07-01 | $17,117,368 |
| Total of all expenses incurred | 2016-07-01 | $16,898,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-01 | $15,420,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-01 | $17,116,940 |
| Value of total assets at end of year | 2016-07-01 | $1,709,981 |
| Value of total assets at beginning of year | 2016-07-01 | $1,493,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-01 | $1,477,822 |
| Total interest from all sources | 2016-07-01 | $428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-01 | No |
| Administrative expenses professional fees incurred | 2016-07-01 | $1,477,822 |
| Was this plan covered by a fidelity bond | 2016-07-01 | Yes |
| Value of fidelity bond cover | 2016-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-01 | No |
| Contributions received from participants | 2016-07-01 | $4,108,224 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-01 | $296,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-01 | $163,998 |
| Liabilities. Value of operating payables at end of year | 2016-07-01 | $1,853 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-01 | $4,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-01 | No |
| Value of net income/loss | 2016-07-01 | $219,132 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-01 | $1,708,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-01 | $1,488,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-01 | $1,545,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-01 | $428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-01 | $875,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-01 | No |
| Contributions received in cash from employer | 2016-07-01 | $13,008,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-01 | $14,247,954 |
| Did the plan have assets held for investment | 2016-07-01 | 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 | 2016-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-01 | 1 |
| Accountancy firm name | 2016-07-01 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2016-07-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,451 |
| Total income from all sources (including contributions) | 2016-06-30 | $18,211,890 |
| Total of all expenses incurred | 2016-06-30 | $18,275,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $16,760,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,211,590 |
| Value of total assets at end of year | 2016-06-30 | $1,493,455 |
| Value of total assets at beginning of year | 2016-06-30 | $1,555,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,514,584 |
| Total interest from all sources | 2016-06-30 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,514,584 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,262,725 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $309,826 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $4,459 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,451 |
| 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 | $-63,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,488,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,552,260 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,493,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,555,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,555,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $902,273 |
| 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 | $13,948,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $15,548,471 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2016-06-30 | 750786316 |
| 2015 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-01 | $4,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-01 | $3,451 |
| Total income from all sources (including contributions) | 2015-07-01 | $18,211,890 |
| Total of all expenses incurred | 2015-07-01 | $18,275,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-01 | $16,760,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-01 | $18,211,590 |
| Value of total assets at end of year | 2015-07-01 | $1,493,455 |
| Value of total assets at beginning of year | 2015-07-01 | $1,555,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-01 | $1,514,584 |
| Total interest from all sources | 2015-07-01 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-01 | No |
| Administrative expenses professional fees incurred | 2015-07-01 | $1,514,584 |
| Was this plan covered by a fidelity bond | 2015-07-01 | Yes |
| Value of fidelity bond cover | 2015-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-01 | No |
| Contributions received from participants | 2015-07-01 | $4,262,725 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-01 | $309,826 |
| Liabilities. Value of operating payables at end of year | 2015-07-01 | $4,459 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-01 | $3,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-01 | No |
| Value of net income/loss | 2015-07-01 | $-63,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-01 | $1,488,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-01 | $1,552,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-01 | $1,493,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-01 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-01 | $902,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-01 | No |
| Contributions received in cash from employer | 2015-07-01 | $13,948,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-01 | $15,548,471 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-01 | No |
| Did the plan have assets held for investment | 2015-07-01 | 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 | 2015-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-01 | 1 |
| Accountancy firm name | 2015-07-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2015-07-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,173 |
| Total income from all sources (including contributions) | 2015-06-30 | $17,922,802 |
| Total of all expenses incurred | 2015-06-30 | $17,613,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $16,024,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $17,922,634 |
| Value of total assets at end of year | 2015-06-30 | $1,555,711 |
| Value of total assets at beginning of year | 2015-06-30 | $1,247,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,589,193 |
| Total interest from all sources | 2015-06-30 | $168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,589,193 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $3,866,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $333,850 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,451 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,173 |
| 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 | $309,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,552,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,243,207 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,555,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,247,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,247,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $805,385 |
| 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 | $14,055,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $14,885,321 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2015-06-30 | 750786316 |
| 2014 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION 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 | $4,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,783 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,893,720 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $15,137,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $13,667,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,893,566 |
| Value of total assets at end of year | 2014-06-30 | $1,247,380 |
| Value of total assets at beginning of year | 2014-06-30 | $1,491,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,469,403 |
| Total interest from all sources | 2014-06-30 | $154 |
| 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 |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,469,403 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $3,830,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $296,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,173 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,783 |
| 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 | $-243,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,243,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,486,813 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,247,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,491,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,491,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $832,082 |
| 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 | $11,062,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $12,539,033 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2014-06-30 | 750786316 |
| 2013 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION 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 | $4,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,244 |
| Total income from all sources (including contributions) | 2013-06-30 | $14,935,219 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $15,114,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,898,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $14,934,844 |
| Value of total assets at end of year | 2013-06-30 | $1,491,596 |
| Value of total assets at beginning of year | 2013-06-30 | $1,672,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,215,933 |
| Total interest from all sources | 2013-06-30 | $375 |
| 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 |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,215,933 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,514,624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $362,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $115 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,783 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $6,129 |
| 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 | $-179,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,486,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,665,908 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,491,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,672,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,672,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $878,331 |
| 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 | $11,420,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $12,657,297 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2013-06-30 | 750786316 |
| 2012 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION 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 | $6,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,437 |
| Total income from all sources (including contributions) | 2012-06-30 | $14,995,955 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $14,804,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $13,524,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $14,995,604 |
| Value of total assets at end of year | 2012-06-30 | $1,672,152 |
| Value of total assets at beginning of year | 2012-06-30 | $1,479,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,279,982 |
| Total interest from all sources | 2012-06-30 | $351 |
| 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 | $1,279,982 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,533,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $525,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $115 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $6,129 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $5,437 |
| 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 | $191,752 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,665,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,474,156 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,672,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,479,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,479,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $931,192 |
| 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 | $11,462,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,067,364 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2012-06-30 | 750786316 |
| 2011 : MARTIN SPROCKET & GEAR, INC. VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,446 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,845,671 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $13,685,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,775,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,845,444 |
| Value of total assets at end of year | 2011-06-30 | $1,479,593 |
| Value of total assets at beginning of year | 2011-06-30 | $1,316,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $910,134 |
| Total interest from all sources | 2011-06-30 | $227 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-06-30 | $3,067,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $553,937 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $5,437 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $159,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,474,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,314,357 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,479,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,316,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,316,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $847,537 |
| 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 | $10,777,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,374,264 |
| Contract administrator fees | 2011-06-30 | $910,134 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2011-06-30 | 750786316 |
