PETERSON MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,910,759 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,261,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,146,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,938,676 |
| Value of total assets at end of year | 2023-12-31 | $20,810,534 |
| Value of total assets at beginning of year | 2023-12-31 | $16,160,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,978 |
| Total interest from all sources | 2023-12-31 | $46,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,612,581 |
| Participant contributions at end of year | 2023-12-31 | $442,087 |
| Participant contributions at beginning of year | 2023-12-31 | $356,629 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,649 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,649,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,810,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,160,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,610,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,571,904 |
| Interest on participant loans | 2023-12-31 | $33,521 |
| Interest earned on other investments | 2023-12-31 | $13,221 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,218,682 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,909,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $521,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $322,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,534,589 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,390,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $326,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,146,056 |
| Contract administrator fees | 2023-12-31 | $80,685 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,910,759 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,261,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,146,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,938,676 |
| Value of total assets at end of year | 2023-01-01 | $20,810,534 |
| Value of total assets at beginning of year | 2023-01-01 | $16,160,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,978 |
| Total interest from all sources | 2023-01-01 | $46,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,612,581 |
| Participant contributions at end of year | 2023-01-01 | $442,087 |
| Participant contributions at beginning of year | 2023-01-01 | $356,629 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,649 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,649,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,810,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,160,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,610,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,571,904 |
| Interest on participant loans | 2023-01-01 | $33,521 |
| Interest earned on other investments | 2023-01-01 | $13,221 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,218,682 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,909,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $521,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $322,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,534,589 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,390,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $326,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,146,056 |
| Contract administrator fees | 2023-01-01 | $80,685 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-521,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,623,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,502,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,670,010 |
| Value of total assets at end of year | 2022-12-31 | $16,160,809 |
| Value of total assets at beginning of year | 2022-12-31 | $18,305,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,592 |
| Total interest from all sources | 2022-12-31 | $30,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,390,090 |
| Participant contributions at end of year | 2022-12-31 | $356,629 |
| Participant contributions at beginning of year | 2022-12-31 | $394,410 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,144,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,160,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,305,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,571,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,573,411 |
| Interest on participant loans | 2022-12-31 | $22,491 |
| Interest earned on other investments | 2022-12-31 | $8,072 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,909,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $322,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $323,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,961,452 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,260,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $279,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,502,849 |
| Contract administrator fees | 2022-12-31 | $120,592 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-521,322 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,623,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,502,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,670,010 |
| Value of total assets at end of year | 2022-01-01 | $16,160,809 |
| Value of total assets at beginning of year | 2022-01-01 | $18,305,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $120,592 |
| Total interest from all sources | 2022-01-01 | $30,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,390,090 |
| Participant contributions at end of year | 2022-01-01 | $356,629 |
| Participant contributions at beginning of year | 2022-01-01 | $394,410 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,144,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,160,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,305,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,571,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,573,411 |
| Interest on participant loans | 2022-01-01 | $22,491 |
| Interest earned on other investments | 2022-01-01 | $8,072 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,909,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $322,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $323,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,961,452 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,260,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $279,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,502,849 |
| Contract administrator fees | 2022-01-01 | $120,592 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,591,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,251,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,120,548 |
| Value of total corrective distributions | 2021-12-31 | $14,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,303,560 |
| Value of total assets at end of year | 2021-12-31 | $18,305,572 |
| Value of total assets at beginning of year | 2021-12-31 | $14,965,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,998 |
| Total interest from all sources | 2021-12-31 | $32,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,097,418 |
| Participant contributions at end of year | 2021-12-31 | $394,410 |
| Participant contributions at beginning of year | 2021-12-31 | $397,056 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $12,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,266 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,767 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,340,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,305,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,965,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,573,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,998,593 |
| Interest on participant loans | 2021-12-31 | $23,553 |
| Interest earned on other investments | 2021-12-31 | $8,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $323,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $556,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,255,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $199,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120,548 |
| Contract administrator fees | 2021-12-31 | $115,998 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,903,669 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,322,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,180,586 |
| Value of total corrective distributions | 2020-12-31 | $43,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,861,006 |
| Value of total assets at end of year | 2020-12-31 | $14,965,352 |
| Value of total assets at beginning of year | 2020-12-31 | $13,383,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,955 |
| Total interest from all sources | 2020-12-31 | $38,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,644,016 |
| Participant contributions at end of year | 2020-12-31 | $397,056 |
| Participant contributions at beginning of year | 2020-12-31 | $362,453 |
| Participant contributions at end of year | 2020-12-31 | $12,906 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,111 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,581,431 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,965,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,383,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,998,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,566,085 |
| Interest on participant loans | 2020-12-31 | $27,853 |
| Interest earned on other investments | 2020-12-31 | $10,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $556,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $455,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,004,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $212,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,180,586 |
| Contract administrator fees | 2020-12-31 | $97,955 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,932,754 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $620,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,705 |
| Value of total corrective distributions | 2019-12-31 | $13,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,578,583 |
| Value of total assets at end of year | 2019-12-31 | $13,383,921 |
| Value of total assets at beginning of year | 2019-12-31 | $10,071,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,489 |
| Total interest from all sources | 2019-12-31 | $31,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,520,156 |
| Participant contributions at end of year | 2019-12-31 | $362,453 |
| Participant contributions at beginning of year | 2019-12-31 | $235,299 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $64 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,312,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,383,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,071,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,566,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,242,130 |
| Interest on participant loans | 2019-12-31 | $21,402 |
| Interest earned on other investments | 2019-12-31 | $10,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $455,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $404,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,322,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $-4,396 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $186,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,705 |
| Contract administrator fees | 2019-12-31 | $86,489 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,985 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,379,765 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $705,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,220 |
| Value of total corrective distributions | 2018-12-31 | $1,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,862,694 |
| Value of total assets at end of year | 2018-12-31 | $10,071,571 |
| Value of total assets at beginning of year | 2018-12-31 | $9,427,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,449 |
| Total interest from all sources | 2018-12-31 | $24,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,368,658 |
| Participant contributions at end of year | 2018-12-31 | $235,299 |
| Participant contributions at beginning of year | 2018-12-31 | $239,245 |
| Participant contributions at end of year | 2018-12-31 | $2,535 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $305,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,985 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $674,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,071,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,396,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,242,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,704,580 |
| Interest on participant loans | 2018-12-31 | $15,224 |
| Interest earned on other investments | 2018-12-31 | $9,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $404,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $346,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $188,432 |
| Employer contributions (assets) at end of year | 2018-12-31 | $186,988 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $124,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,220 |
| Contract administrator fees | 2018-12-31 | $75,449 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,344 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,536,375 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $630,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $507,998 |
| Value of total corrective distributions | 2017-12-31 | $62,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,194,012 |
| Value of total assets at end of year | 2017-12-31 | $9,427,932 |
| Value of total assets at beginning of year | 2017-12-31 | $7,524,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,379 |
| Total interest from all sources | 2017-12-31 | $23,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,019,339 |
| Participant contributions at end of year | 2017-12-31 | $239,245 |
| Participant contributions at beginning of year | 2017-12-31 | $268,230 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,344 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,399 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,905,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,396,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,491,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,704,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,749,786 |
| Interest on participant loans | 2017-12-31 | $15,100 |
| Interest earned on other investments | 2017-12-31 | $8,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $346,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $383,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,318,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $128,971 |
| Employer contributions (assets) at end of year | 2017-12-31 | $124,197 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $123,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,998 |
| Contract administrator fees | 2017-12-31 | $60,379 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $479 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,455,374 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $445,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,918 |
| Value of total assets at end of year | 2016-12-31 | $7,524,796 |
| Value of total assets at beginning of year | 2016-12-31 | $6,481,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,125 |
| Total interest from all sources | 2016-12-31 | $12,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $839,260 |
| Participant contributions at end of year | 2016-12-31 | $268,230 |
| Participant contributions at beginning of year | 2016-12-31 | $265,293 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $5,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,009,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,491,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,481,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,749,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,100,686 |
| Interest on participant loans | 2016-12-31 | $9,989 |
| Interest earned on other investments | 2016-12-31 | $2,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $383,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,703 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $305,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $119,331 |
| Employer contributions (assets) at end of year | 2016-12-31 | $123,297 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $110,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,311 |
| Contract administrator fees | 2016-12-31 | $12,125 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $874,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $784,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $776,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $909,669 |
| Value of total assets at end of year | 2015-12-31 | $6,481,993 |
| Value of total assets at beginning of year | 2015-12-31 | $6,395,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,081 |
| Total interest from all sources | 2015-12-31 | $13,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $771,075 |
| Participant contributions at end of year | 2015-12-31 | $265,293 |
| Participant contributions at beginning of year | 2015-12-31 | $195,977 |
| Participant contributions at end of year | 2015-12-31 | $5,984 |
| Participant contributions at beginning of year | 2015-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $90,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,481,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,391,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,100,686 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,103,230 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $13,770 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $110,038 |
| Employer contributions (assets) at end of year | 2015-12-31 | $110,030 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $95,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $776,542 |
| Contract administrator fees | 2015-12-31 | $8,081 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,105 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,147,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $772,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $765,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,130 |
| Value of total assets at end of year | 2014-12-31 | $6,395,208 |
| Value of total assets at beginning of year | 2014-12-31 | $6,019,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,120 |
| Total interest from all sources | 2014-12-31 | $9,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $692,275 |
| Participant contributions at end of year | 2014-12-31 | $195,977 |
| Participant contributions at beginning of year | 2014-12-31 | $162,653 |
| Participant contributions at end of year | 2014-12-31 | $200 |
| Participant contributions at beginning of year | 2014-12-31 | $654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $374,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,391,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,016,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,103,230 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,773,003 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $9,998 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $331,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $98,611 |
| Employer contributions (assets) at end of year | 2014-12-31 | $95,801 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $83,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $765,852 |
| Contract administrator fees | 2014-12-31 | $7,120 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,845 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,729,122 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $345,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $305,734 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $35,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,431 |
| Value of total assets at end of year | 2013-12-31 | $6,019,439 |
| Value of total assets at beginning of year | 2013-12-31 | $4,636,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,234 |
| Total interest from all sources | 2013-12-31 | $7,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $592,724 |
| Participant contributions at end of year | 2013-12-31 | $162,653 |
| Participant contributions at beginning of year | 2013-12-31 | $187,296 |
| Participant contributions at end of year | 2013-12-31 | $654 |
| Participant contributions at beginning of year | 2013-12-31 | $925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,845 |
| Other income not declared elsewhere | 2013-12-31 | $1,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,383,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,016,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,632,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,388,688 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,773,003 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $7,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $259,562 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $769,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $83,129 |
| Employer contributions (assets) at end of year | 2013-12-31 | $83,129 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $59,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $305,734 |
| Contract administrator fees | 2013-12-31 | $4,234 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $946,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $456,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $456,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,918 |
| Value of total assets at end of year | 2012-12-31 | $4,636,744 |
| Value of total assets at beginning of year | 2012-12-31 | $4,146,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $9,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $414,082 |
| Participant contributions at end of year | 2012-12-31 | $187,296 |
| Participant contributions at beginning of year | 2012-12-31 | $271,270 |
| Participant contributions at end of year | 2012-12-31 | $925 |
| Participant contributions at beginning of year | 2012-12-31 | $503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,161 |
| Other income not declared elsewhere | 2012-12-31 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $489,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,632,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,143,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,388,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,832,255 |
| Interest on participant loans | 2012-12-31 | $9,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $435,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $59,835 |
| Employer contributions (assets) at end of year | 2012-12-31 | $59,835 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $456,625 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $868,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $868,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,163 |
| Value of total assets at end of year | 2011-12-31 | $4,146,377 |
| Value of total assets at beginning of year | 2011-12-31 | $4,910,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $13,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $305,687 |
| Participant contributions at end of year | 2011-12-31 | $271,270 |
| Participant contributions at beginning of year | 2011-12-31 | $336,245 |
| Participant contributions at end of year | 2011-12-31 | $503 |
| Participant contributions at beginning of year | 2011-12-31 | $3,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-767,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,143,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,910,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,832,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,569,703 |
| Interest on participant loans | 2011-12-31 | $13,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-260,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,476 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $868,374 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,269 |
| Total income from all sources (including contributions) | 2010-12-31 | $800,650 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $232,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $226,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,696 |
| Value of total assets at end of year | 2010-12-31 | $4,910,952 |
| Value of total assets at beginning of year | 2010-12-31 | $4,343,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,848 |
| Total interest from all sources | 2010-12-31 | $17,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $257,696 |
| Participant contributions at end of year | 2010-12-31 | $336,245 |
| Participant contributions at beginning of year | 2010-12-31 | $286,957 |
| Participant contributions at end of year | 2010-12-31 | $3,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $568,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,910,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,342,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,569,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,056,809 |
| Interest on participant loans | 2010-12-31 | $17,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $525,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $226,457 |
| Contract administrator fees | 2010-12-31 | $5,848 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : PETERSON MOTOR COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
